Cash Flow

How the Cash Flow report is created

The Cash Flow Statement is automatically calculated in Jirav using the indirect method. 

The Cash Flow Statement accounts for changes in the balance sheet including Net Income (YTD earnings). Jirav ensures that all of the accounts are included and therefore the Cash Flow Statement will never be out of balance.

To adjust which accounts roll up to the Operating, Investing & Financing Cash Flow sections, go to Settings ⚙️ and select Cash Flow from the Setup dropdown.